RNG: RINGCENTRAL, INC. Company Profile & Statistics

About

RingCentral is a leading provider of Unified Communications as a Service solutions including global enterprise cloud communications, collaboration, and customer engagement solutions that enable businesses to communicate, collaborate, and connect. The company's cloud-based business communications and collaboration solutions are designed to provide a single user identity across multiple locations and devices, including smartphones, tablets, PCs and desk phones. This makes remote-working and collaboration easy. RingCentral's solutions include unified voice, video, on-line meetings, team messaging, digital customer engagement, and contact center solutions. Undoubtedly, the company has been benefiting from the work-from-home wave following the coronavirus pandemic that has forced more and more people to stay home.

Info & Links

CEO

Vladimir Shmunis

Headquarters

20 DAVIS DRIVE
BELMONT, CA 94002, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

4,260

RINGCENTRAL, INC. Statistics

Valuation Measures

Market Capitalization²

2.46B

Enterprise Value

3.74B

Enterprise Value/EBITDA(ttm)

9.55

Price to Earnings Ratio(ttm)

45.92

Price to Sales(ttm)

1.16

Price to Book(mrq)

Price to Cash(ytd)

11.36

Profitability

Gross Margin(ttm)

70.61%

Operating Margin(ttm)

2.73%

Profit Margin(ttm)

-2.46%

Return on Equity(ttm)

-12.34%

Return on Invested Capital(ttm)

-7.06%

Return on Assets(ttm)

3.57%

Income Statement

Revenue(ttm)

2.40B

Revenue Per Share(ttm)

26.46

Gross Profit(ttm)

1.69B

EBITDA(ttm)³

392.10M

Net Income Available to Common(ttm)

-58.29M

Diluted EPS(ttm)

-0.64

Share Statistics

Beta (5Y Monthly)

1.01

52-Week Change

-25.64%

S&P 500 52-Week Change

9.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

90.72M

Dividend Yield

0.00%

Float⁴

84.13M

% Held by Insiders

6.97%

% Held by Institutions

98.61%

Balance Sheet

Total Cash(mrq)

242.81M

Total Cash Per Share(mrq)

2.68

Total Debt(mrq)

1.53B

Total Debt/Equity(mrq)

-277.56%

Current Ratio(mrq)

1.16%

Quick Ratio(mrq)

1.12%

Book Value Per Share(mrq)

-6.07

Cash Flow

Operating Cash Flow Per Share(ytd)

5.25

Free Cash Flow(ytd)

402.75M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RNG

RINGCENTRAL, INC.

RINGCENTRAL, INC. Profile